Sierra Metals Inc. (SMT.TO) - Kasstroomoverzicht

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SMT.TO
Financiële Gegevens

0.69 (CAD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.327	-88.306	-22.108	27.391	9.417	25.84	-0.86	-12.721	-35.313	11.356	-38.085	-27.909	-19.859	-1.654	-1.082	-18.686	-9.274	-1.641	-1.805	-1.732	-0.897	-0.467	-0.901	-0.204	-0.303	-0.138	-0.041	-0.127
Afschrijvingen & Amortisatie Numbers are in millions	24.123	23.634	53.214	30.388	15.863	31.349	58.236	45.711	46.84	51.038	78.644	92.989	52.222	2.125	2.689	2.688	0.049	0	0.034	0.024	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	5.91	-1.47	25.103	22.586	12.528	26.34	10.348	5.757	-2.823	2.723	-3.125	10.361	3.518	0	-0.264	0	0.031	-0.367	0.342	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.118	0.921	1.373	0.668	1.581	1.542	1.198	0.819	1.317	1.766	1.892	2.52	2.385	0	0.258	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	13.278	26.453	11.671	-18.239	-3.68	2.447	-7.899	-1.523	10.417	3.189	-6.856	5.266	18.314	-4.253	-6.372	1.964	1.888	-2.651	-0.608	-0.846	0.002	0.003	0.074	-0.092	0.029	0	0	0
Vorderingen Numbers are in millions	1.806	15.859	1.572	-6.802	-5.885	1.869	-10.092	-3.134	14.383	-1.564	-2.737	1.272	0	-0.705	-1.26	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.484	4.249	-5.492	0.67	-3.849	-2.917	-1.624	-4.874	5.055	-1.136	-1.955	2.251	-1.487	-0.18	-0.738	0.334	-0.138	-0.283	0.067	-0.182	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.806	0	0	0	6.752	4.201	5.116	4.164	-0.116	5.337	-0.21	3.139	0	-3.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	13.956	6.345	15.591	-12.107	-0.698	-0.706	-1.299	2.321	-8.905	0.552	-1.954	-1.395	19.801	0.046	-4.374	1.63	2.026	-2.368	-0.675	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	24.083	46.484	3.306	4.187	4.285	-25.615	-6.554	5.597	10.869	-10.005	-5.721	-24.777	-15.919	0.925	-0.387	7.615	5.225	1.015	0.744	0	0.224	0.383	0.82	0.097	0.202	0.072	0.009	0.046
Kasstroom uit Operationele Activiteiten Numbers are in millions	50.185	7.262	72.245	66.981	39.587	61.903	54.469	43.64	31.307	60.067	26.749	58.449	40.662	-2.856	-5.157	-6.419	-2.062	-3.645	-1.293	-1.763	-0.672	-0.081	-0.006	-0.198	-0.072	-0.067	-0.032	-0.081
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-43.992	-38.255	-71.772	-35.972	-54.621	-49.315	-51.607	-25.352	-37.601	-39.866	-44.017	-27.639	-23.216	-13.354	-1.601	-1.543	-36.959	-27.106	-7.908	-9.758	-2.216	-0.145	-0.063	-0.288	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.797	0	0	0	0	0.02	0.021	0	-0.124	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.343	-0.515	0	-0.165	-2.669	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.485	0	0	0.504	0.354	0.219	2.881	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	1.723	0	0	0	0	0	0	0	26.022	-243.44	0.115	-0.274	0.025	24.206	27.942	4.525	-0.041	-0.267	0.037	0	0.13	-0.81	-0.127	-0.008	-0.305
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-43.992	-38.255	-71.772	-34.249	-54.621	-49.315	-51.607	-25.352	-37.601	-39.866	-44.017	-7.414	-266.656	-12.754	-1.876	-1.518	-12.573	0.695	-3.164	-7.208	-5.152	-0.108	-0.063	-0.158	-0.81	-0.127	-0.008	-0.305
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.576	-26.007	-19.696	0	-56.193	-33.81	-44.516	-20.545	-23.864	-26.19	-22.43	-42.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	12.113	0	0	0	0	0	0	0	0	0	22.753	44.674	134.609	27.122	11.859	1.68	1.503	17.871	5.012	8.035	9.759	0.204	0.118	0.241	1.042	0.251	0.001	0.472
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-2.844	0	0	0	0	0	-1.318	16.627	0	0	-0.136	0	0	-0.871	0	-0.489	-0.419	-0.01	-0.001	-0.001	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-4.903	0	0	0	0	0	0	-1.497	-7.338	-5.727	-8.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.772	27.126	-12.289	-4.066	95.199	19.351	23.425	19.581	14.69	4.342	-8.637	-4.957	105.411	0.622	-3.044	1.653	0	-0.196	-0.044	0	0	0	0	-0	-0.08	-0.005	0	-0.045
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.235	1.119	-36.888	-4.066	36.162	-14.459	-21.091	-0.964	-9.174	-23.345	-16.97	8.617	231.31	27.744	8.679	3.333	1.503	16.803	4.967	7.545	9.34	0.194	0.117	0.24	0.962	0.246	0.001	0.427
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.09	0.019	-0.129	-0.173	0.02	-0.175	-0.038	-0.281	-0.703	-0.513	-1.076	0.338	0	-0	-0	0	-0	-0	-0.005	-0.022	0	0	0	0	-0	-0	-0	0
Netto Kasstroomverandering Numbers are in millions	4.048	-29.855	-36.544	28.493	21.148	-2.046	-18.267	17.043	-16.171	-3.657	-35.314	59.989	5.316	12.134	1.646	-4.603	-13.132	13.853	0.506	-1.448	3.516	0.006	0.048	-0.116	0.079	0.053	-0.039	0.041
Kaspositie aan het Einde van de Periode Numbers are in millions	9.122	5.074	34.929	71.473	42.98	21.832	23.878	42.145	25.102	41.273	44.93	80.25	19.966	14.955	2.694	0.902	6.766	16.905	3.05	2.443	3.59	0.066	0.055	0.008	0.135	0.053	0.001	0.041

Sierra Metals Inc.

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